Treasure Global Inc financial data

Symbol
TGL on Nasdaq
Industry
Services-Business Services, NEC
Location
276 5 Th Avenue, Suite 704 #739, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +52.4%
Quick Ratio 3.19 % -51.1%
Debt-to-equity 11.3 % -96.6%
Return On Equity -57 % +92.1%
Return On Assets -51.2 % +69.2%
Operating Margin -190 % -1091%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares -32.3%
Common Stock, Shares, Outstanding 32.9M shares -52.5%
Common Stock, Value, Issued 329 USD -52.5%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +3700%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +3700%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.4M USD -95.5%
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD -47.1%
Cost of Revenue 1.69M USD -96.8%
Research and Development Expense 373K USD -21%
General and Administrative Expense 4.05M USD -19.4%
Operating Income (Loss) -4.56M USD +46.7%
Nonoperating Income (Expense) 161K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.4M USD +52.6%
Income Tax Expense (Benefit) 9.44K USD +57.2%
Net Income (Loss) Attributable to Parent -4.44M USD +52.7%
Earnings Per Share, Basic 2.02 USD/shares +99.6%
Earnings Per Share, Diluted 2.02 USD/shares +99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD -62.7%
Marketable Securities, Current 504K USD
Accounts Receivable, after Allowance for Credit Loss, Current 257K USD +38.7%
Inventory, Net 13.9K USD -89.1%
Assets, Current 2.14M USD -10.2%
Property, Plant and Equipment, Net 137K USD -41.2%
Operating Lease, Right-of-Use Asset 9.91K USD -80.7%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD +775%
Other Assets, Noncurrent 17M USD +565%
Assets 19.1M USD +287%
Accounts Payable, Current 18.8K USD -88.8%
Employee-related Liabilities, Current 29.1K USD -82.6%
Contract with Customer, Liability, Current 183K USD -4.98%
Liabilities, Current 694K USD -43.4%
Operating Lease, Liability, Noncurrent 9.11K USD -66.9%
Liabilities 694K USD -44.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 138K USD
Retained Earnings (Accumulated Deficit) -39.2M USD -12.8%
Stockholders' Equity Attributable to Parent 18.4M USD +399%
Liabilities and Equity 19.1M USD +287%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -976K USD +48.5%
Net Cash Provided by (Used in) Financing Activities 2.44M USD
Net Cash Provided by (Used in) Investing Activities -1.49M USD -23759%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 32.9M shares -52.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127K USD +93.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259K USD -78.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.02K USD +53%
Deferred Tax Assets, Valuation Allowance 7.69M USD +12.5%
Operating Lease, Liability 19.9K USD -62%
Depreciation 27.9K USD +3.29%
Payments to Acquire Property, Plant, and Equipment 6.23K USD -81.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.12M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid 19.9K USD -62.7%
Property, Plant and Equipment, Gross 468K USD +3.24%
Operating Lease, Liability, Current 19.9K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6K USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57 USD -95.4%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 31.5M USD +683%
Amortization of Intangible Assets 178K USD +35%
Depreciation, Depletion and Amortization 26.8K USD +29%
Share-based Payment Arrangement, Expense 70K USD
Interest Expense 117K USD -68.7%